JWSWF
JAWS MUSTANG ACQ C -CW26
JAWS MUSTANG ACQ C -CW26 historical holders
total: 1
Third Point JAWS MUSTANG ACQ C -CW26 transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 14 quarters
- Latest activity:
- 2024 Q4
Daniel Loeb has been an institutional investor in JAWS MUSTANG ACQ C -CW26 (JWSWF) since 2021 Q2. According to 2026 Q2 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired JWSWF in 2021 Q2, initially purchasing 1,000,000 shares. Since the initial investment, Third Point has made 1 more transaction in this position.
When did Daniel Loeb exit their JWSWF position?
Daniel Loeb no longer holds JAWS MUSTANG ACQ C -CW26 (JWSWF). They sold off their entire position in 2024 Q4, closing out an investment that began in 2021 Q2.
When did Daniel Loeb first invest in JWSWF?
Daniel Loeb first invested in JAWS MUSTANG ACQ C -CW26 (JWSWF) in 2021 Q2 at the reported quarter-end price of $1.26 per share, acquiring 1,000,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for JWSWF?
Based on historical transaction data, Daniel Loeb's estimated cost basis for JAWS MUSTANG ACQ C -CW26 (JWSWF) is approximately $1.26 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1.26
- Weighted AVG sell price:
- $0.02
JWSWF transactions history by Third Point
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$0.02
|
|
-100% (-1,000,000)
|
-0%
|
|
2021 Q2
|
0.01%
|
1,000,000
|
$1.26
|
$1,260,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.